净值日期 | 单位净值 | 累计净值 |
2024-05-22 | 1.059634 | 1.059634 |
2024-05-21 | 1.059574 | 1.059574 |
2024-05-20 | 1.059352 | 1.059352 |
2024-05-19 | 1.059297 | 1.059297 |
2024-05-18 | 1.059301 | 1.059301 |
2024-05-17 | 1.059305 | 1.059305 |
2024-05-16 | 1.059237 | 1.059237 |
2024-05-15 | 1.059177 | 1.059177 |
2024-05-14 | 1.059073 | 1.059073 |
2024-05-13 | 1.058915 | 1.058915 |
2024-05-12 | 1.058855 | 1.058855 |
2024-05-11 | 1.058860 | 1.058860 |
2024-05-10 | 1.058817 | 1.058817 |
2024-05-09 | 1.058758 | 1.058758 |
2024-05-08 | 1.058707 | 1.058707 |